Sun-Wa Technos Corporation (TYO:8137)
Japan · Delayed Price · Currency is JPY 3,840.00
+25.00 (0.66%)
Jun 3, 2026, 3:30 PM JST
Sun-Wa Technos Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,692 | 3,788 | 7,341 | 7,709 | 5,223 |
Depreciation & Amortization | 605 | 473 | 422 | 398 | 306 |
Loss (Gain) From Sale of Assets | - | - | -8 | - | 32 |
Loss (Gain) From Sale of Investments | 103 | 27 | -701 | -12 | -61 |
Other Operating Activities | -1,056 | -1,879 | -2,704 | -2,188 | -956 |
Change in Accounts Receivable | -2,010 | 4,556 | 12,412 | -5,905 | -8,500 |
Change in Inventory | 357 | 5,173 | 545 | -5,017 | -3,711 |
Change in Accounts Payable | 3,372 | -3,321 | -13,701 | 3,739 | 10,413 |
Change in Other Net Operating Assets | -2,302 | 278 | 620 | 731 | -1,954 |
Operating Cash Flow | 3,761 | 9,095 | 4,226 | -545 | 792 |
Operating Cash Flow Growth | -58.65% | 115.22% | - | - | -50.16% |
Capital Expenditures | -129 | -54 | -117 | -74 | -183 |
Sale of Property, Plant & Equipment | - | - | 150 | - | 482 |
Cash Acquisitions | -16 | - | - | - | - |
Investment in Securities | -12 | -222 | 919 | -235 | 99 |
Other Investing Activities | -306 | -113 | -69 | -422 | -154 |
Investing Cash Flow | -463 | -389 | 883 | -731 | 244 |
Short-Term Debt Issued | - | - | - | 4,066 | 1,158 |
Long-Term Debt Issued | - | - | 3,000 | - | - |
Total Debt Issued | - | - | 3,000 | 4,066 | 1,158 |
Short-Term Debt Repaid | -758 | -3,548 | -696 | - | - |
Long-Term Debt Repaid | - | - | - | -2,400 | -500 |
Total Debt Repaid | -758 | -3,548 | -696 | -2,400 | -500 |
Net Debt Issued (Repaid) | -758 | -3,548 | 2,304 | 1,666 | 658 |
Repurchase of Common Stock | - | - | -1,000 | - | -600 |
Common Dividends Paid | -1,976 | -1,514 | -1,763 | -618 | -536 |
Other Financing Activities | -151 | -160 | -149 | -142 | -102 |
Financing Cash Flow | -2,885 | -5,222 | -608 | 906 | -580 |
Foreign Exchange Rate Adjustments | 446 | 787 | 434 | 466 | 478 |
Miscellaneous Cash Flow Adjustments | 361 | - | 1 | -1 | 1 |
Net Cash Flow | 1,220 | 4,271 | 4,936 | 95 | 935 |
Free Cash Flow | 3,632 | 9,041 | 4,109 | -619 | 609 |
Free Cash Flow Growth | -59.83% | 120.03% | - | - | -60.35% |
Free Cash Flow Margin | 2.45% | 6.48% | 2.47% | -0.34% | 0.39% |
Free Cash Flow Per Share | 236.17 | 596.29 | 270.70 | -40.01 | 38.87 |
Cash Interest Paid | 173 | 181 | 185 | 146 | 46 |
Cash Income Tax Paid | 1,025 | 1,843 | 2,663 | 2,182 | 956 |
Levered Free Cash Flow | 3,065 | 7,811 | 2,737 | -1,658 | -477 |
Unlevered Free Cash Flow | 3,173 | 7,925 | 2,851 | -1,573 | -448.88 |
Change in Working Capital | -583 | 6,686 | -124 | -6,452 | -3,752 |